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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 1 252.00 | 1 252.00 | | 1 252.00 |
AR Technical installations, industrial equipment and tools | 217 544.00 | 134 519.00 | 83 025.00 | 217 544.00 |
AT Other tangible assets | 76 731.00 | 34 841.00 | 41 891.00 | 76 731.00 |
BB Receivables related to investments | 103 717.00 | | 103 717.00 | 103 717.00 |
BD Other fixed assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 527 690.00 | 170 612.00 | 357 078.00 | 527 690.00 |
BL Raw materials, supplies | 35 580.00 | | 35 580.00 | 35 580.00 |
BT Goods | 232 801.00 | 43 950.00 | 188 851.00 | 232 801.00 |
BV Advances and down payments on orders | 164 401.00 | | 164 401.00 | 164 401.00 |
BX Customers and related accounts | 358 800.00 | 3 132.00 | 355 668.00 | 358 800.00 |
BZ Other receivables | 119 189.00 | | 119 189.00 | 119 189.00 |
CD Marketable securities | 72 279.00 | | 72 279.00 | 72 279.00 |
CF Cash and cash equivalents | 588 529.00 | | 588 529.00 | 588 529.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 1 575 946.00 | 47 082.00 | 1 528 864.00 | 1 575 946.00 |
CO Grand total (0 to V) | 2 103 636.00 | 217 694.00 | 1 885 942.00 | 2 103 636.00 |
CR Shares due in more than one year | 5 862.00 | | | 5 862.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 344 947.00 | 187 813.00 | | 344 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 221.00 | 187 134.00 | | 94 221.00 |
DL TOTAL (I) | 989 168.00 | 894 947.00 | | 989 168.00 |
DU Loans and Debts from Credit Institutions (3) | 246 283.00 | 20 861.00 | | 246 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 890.00 | 3 027.00 | | 32 890.00 |
DW Advances and down payments received on current orders | 27 483.00 | 19 714.00 | | 27 483.00 |
DX Trade payables and related accounts | 442 118.00 | 271 182.00 | | 442 118.00 |
DY Tax and social security liabilities | 126 609.00 | 122 500.00 | | 126 609.00 |
EA Other liabilities | 10 322.00 | 69 975.00 | | 10 322.00 |
EB Prepaid income (2) | 11 069.00 | | | 11 069.00 |
EC TOTAL (IV) | 896 774.00 | 507 258.00 | | 896 774.00 |
EE Grand total (I to V) | 1 885 942.00 | 1 402 206.00 | | 1 885 942.00 |
EG Accrued income and payables due within one year | 699 149.00 | 507 258.00 | | 699 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 161.00 | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 938.00 | | 105 938.00 | 105 938.00 |
FD Production sold - goods | 1 345 684.00 | 1 283.00 | 1 346 968.00 | 1 345 684.00 |
FG Production sold - services | 848 135.00 | 1 565.00 | 849 700.00 | 848 135.00 |
FJ Net sales | 2 299 757.00 | 2 848.00 | 2 302 605.00 | 2 299 757.00 |
FO Operating subsidies | | | 5 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 2 322 677.00 | |
FS Purchases of goods (including customs duties) | | | 299 423.00 | |
FT Inventory change (goods) | | | -213 926.00 | |
FU Purchases of raw materials and other supplies | | | 893 049.00 | |
FV Inventory change (raw materials and supplies) | | | 16 945.00 | |
FW Other purchases and external expenses | | | 666 155.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 348 794.00 | |
FZ Social Security Contributions | | | 101 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 315.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 2 199 423.00 | |
GG - OPERATING RESULT (I - II) | | | 123 254.00 | |
GL Other interest and similar income | | | 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 551.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | 10 366.00 | | 2 177.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 2 177.00 | 55 366.00 | | 2 177.00 |
HE Exceptional expenses on management operations | 7 114.00 | 224.00 | | 7 114.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | 3 624.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | 3 848.00 | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340.00 | 51 517.00 | | -6 340.00 |
HK Income tax | 28 653.00 | 49 748.00 | | 28 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 056.00 | 2 318 459.00 | | 2 331 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 835.00 | 2 131 324.00 | | 2 236 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 221.00 | 187 134.00 | | 94 221.00 |
HP References: Equipment leasing | 35 988.00 | 25 727.00 | | 35 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 489 720.00 | | 62 212.00 | 489 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 153.00 | 117 162.00 | |
I4 DECREASES Grand Total | | 24 242.00 | 527 690.00 | |
IO DECREASES Total including other intangible assets | | | 116 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 089.00 | 294 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 252.00 | | | 116 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 429.00 | | 60 935.00 | 254 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 038.00 | | 1 277.00 | 119 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 400.00 | 23 898.00 | 19 686.00 | 166 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 148.00 | 23 898.00 | 19 686.00 | 165 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 950.00 | | |
6T Receivables | 3 334.00 | 1 365.00 | 1 568.00 | 3 334.00 |
6X Other provisions for depreciation | 8 811.00 | | 8 811.00 | 8 811.00 |
7B Total provisions for depreciation | 12 145.00 | 45 315.00 | 10 379.00 | 12 145.00 |
7C Grand total | 12 145.00 | 45 315.00 | 10 379.00 | 12 145.00 |
UE of which provisions and reversals: - Operating | | 45 315.00 | 5 828.00 | |
UG - Financial | | | 4 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 442 118.00 | 442 118.00 | | 442 118.00 |
8C Staff and Related Accounts | 52 417.00 | 52 417.00 | | 52 417.00 |
8D Social Security and Other Social Organizations | 52 699.00 | 52 699.00 | | 52 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
8L Deferred income | 11 069.00 | 11 069.00 | | 11 069.00 |
UL Receivables related to investments | 103 717.00 | | 103 717.00 | 103 717.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 352 938.00 | 352 938.00 | | 352 938.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
VB VAT | 38 404.00 | 38 404.00 | | 38 404.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 246 000.00 | 48 375.00 | 197 625.00 | 246 000.00 |
VI Group and Associates | 32 890.00 | 32 890.00 | | 32 890.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 20 700.00 | | | 20 700.00 |
VM Income taxes | 21 099.00 | 21 099.00 | | 21 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 357.00 | 59 357.00 | | 59 357.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 340.00 | 476 494.00 | 113 846.00 | 590 340.00 |
VW VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 291.00 | 671 666.00 | 197 625.00 | 869 291.00 |
